Saturday 17 October 2026 Export ZENVF’s income statement to Excel — free account

Zenvia Inc.

Zenvia Inc.’s revenue for fiscal 2024 (year ended December 2024) was $177.9 million, up 9.99% from fiscal 2023. In the quarter to June 2025, revenue grew 13.9%, EPS fell 133.3% and free cash flow fell 2,043.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.01 0.01 Infinity

Follow ZENVF

Alert me

Market cap: $24.7M
P/E: 0.0×
Fwd P/E: 43.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.32
Beneish M: −3.00
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '25	Mar '25	Dec '24	Sep '24	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.41	0.59	0.66	0.41
P/FCF ratio Full definition →	9.47	7.96	12.78	42.06
P/Operating CF Full definition →	(17.94)	87.37	13.33	7.38
P/B ratio Full definition →	0.60	0.83	0.82	0.47
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.47	0.61	0.67	0.43
EV/EBITDA Full definition →	6.32	6.21	6.78	3.88
EV/Operating CF Full definition →	5.64	4.78	5.99	5.86
EV/FCF Full definition →	10.79	8.22	13.01	43.66
Quick Ratio Full definition →	0.36	0.43	0.46	0.47
Current Ratio Full definition →	0.38	0.44	0.47	0.50
Net Debt/EBITDA Full definition →	5.42	1.09	1.13	0.41
Debt/Assets Full definition →	5.65%	6.17%	7.35%	6.41%
Debt/Equity Full definition →	0.13	0.14	0.17	0.13
Asset Turnover Full definition →	0.60	0.57	0.53	0.51
Operating CF/Net income Full definition →	0.59	2.02	(0.37)	1.07
Capex/Depreciation Full definition →	(0.38)	(0.45)	(0.44)	(0.66)
Interest Coverage Full definition →	(0.27)	(0.10)	(1.54)	0.55
Research and Development Expense of Revenue Full definition →	3.34%	3.57%	1.98%	4.40%
Selling, General and Administrative Expense of Revenue Full definition →	17.43%	17.66%	15.85%	20.63%
Intangible Assets out of Total Assets Full definition →	0.77	0.75	0.76	0.72
Share Based Compensation of Revenue Full definition →	1.16%	0.92%	0.62%	(0.09%)
Graham Net Nets Full definition →	(1.48)	(0.98)	(1.03)	(1.49)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(26.67%)	(15.17%)	(23.61%)	(15.33%)
Free Cash Flow Yield Full definition →	10.55%	12.57%	7.82%	2.38%
Revenue per Share Full definition →	0.96	0.97	0.78	1.03
Operating CF per Share Full definition →	(0.08)	0.02	0.17	0.20
Capex per Share Full definition →	(0.03)	(0.03)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →	(0.11)	(0.01)	0.14	0.15
Cash per Share Full definition →	0.11	0.28	0.43	0.37
Shareholders Equity per Share Full definition →	2.50	2.56	2.83	3.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.50	2.56	2.83	3.20
Free Cash Flow Full definition →	(5.84)	(0.42)	6.84	7.71
Working Capital Full definition →	(78.41)	(71.59)	(65.96)	(62.91)
Capital Expenditures Full definition →	(1.47)	(1.68)	(1.99)	(2.43)
Net Current Asset Value Full definition →	(116.31)	(107.91)	(121.09)	(111.43)
EV/EBIT Full definition →	0.00	53.77	197.22	26.82
Capex to Sales Full definition →	0.03	0.03	0.05	0.05
Price to Operating Income Full definition →	0.00	52.03	193.78	25.84
Other line items
Average Receivables Full definition →	38.73	40.94	35.39	46.84
Average Payables Full definition →	76.33	79.73	76.78	83.81
Average Assets Full definition →	318.58	327.10	333.04	359.14
Average Common Equity Full definition →	144.14	151.38	160.54	174.47

Show all line items

Columns are period end dates

Stockrow Weekly